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Miles Capital Portfolio holdings
AUM
$92.8M
Turnover
35.94%
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.98%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.09M
(-1.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Exelon
EXC
|
+$1.08M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Procter & Gamble
PG
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.88% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 8.61% |
| 4 | Technology | 8.21% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $982K | 0.67% |
+20,966
| New | +$930K |
2016 Q2
0 quarters
|
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $979K | 0.67% |
27,700
-354,480
| -93% | -$12.8M |
2013 Q2
12 quarters
|
|
28
AbbVie
ABBV
$501B
| $974K | 0.66% |
15,732
+4,567
| +41% | +$278K |
2015 Q1
5 quarters
|
|
29
M&T Bank
MTB
$31.2B
| $965K | 0.66% |
+8,166
| New | +$948K |
2016 Q2
0 quarters
|
|
30
Nu Skin
NUS
$249M
| $953K | 0.65% |
+20,626
| New | +$831K |
2016 Q2
0 quarters
|
|
31
The Gap Inc
GAP
$7.96B
| $935K | 0.64% |
+44,064
| New | +$938K |
2016 Q2
0 quarters
|
|
32
PACCAR
PCAR
$57.1B
| $922K | 0.63% |
+26,666
| New | +$981K |
2016 Q2
0 quarters
|
|
33
Public Storage
PSA
$54B
| $900K | 0.61% |
+3,523
| New | +$904K |
2016 Q2
0 quarters
|
|
34
Kimco Realty
KIM
$15B
| $882K | 0.6% |
+28,104
| New | +$809K |
2016 Q2
0 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.25T
| $881K | 0.6% |
25,040
+7,020
| +39% | +$258K |
2015 Q3
3 quarters
|
|
36
Kimberly-Clark
KMB
$33.1B
| $879K | 0.6% |
+6,391
| New | +$836K |
2016 Q2
0 quarters
|
|
37
Huntsman Corp
HUN
$1.45B
| $878K | 0.6% |
+65,262
| New | +$957K |
2016 Q2
0 quarters
|
|
38
Target
TGT
$70.6B
| $867K | 0.59% |
+12,424
| New | +$927K |
2016 Q2
0 quarters
|
|
39
Helmerich & Payne
HP
$3.86B
| $859K | 0.59% |
+12,800
| New | +$791K |
2016 Q2
0 quarters
|
|
40
PepsiCo
PEP
$176B
| $859K | 0.59% |
+8,104
| New | +$836K |
2016 Q2
0 quarters
|
|
41
Qualcomm
QCOM
$184B
| $840K | 0.57% |
+15,684
| New | +$826K |
2016 Q2
0 quarters
|
|
42
Emerson Electric
EMR
$89.9B
| $839K | 0.57% |
+16,094
| New | +$855K |
2016 Q2
0 quarters
|
|
43
DELISTED
CA, Inc.
CA
| $835K | 0.57% |
+25,440
| New | +$796K |
2016 Q2
0 quarters
|
|
44
Ares Capital
ARCC
$13.3B
| $829K | 0.57% |
+58,367
| New | +$866K |
2016 Q2
0 quarters
|
|
45
Flagstar Bank National Association
FLG
$4.61B
| $821K | 0.56% |
+18,262
| New | +$832K |
2016 Q2
0 quarters
|
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $820K | 0.56% |
+29,927
| New | +$834K |
2016 Q2
0 quarters
|
|
47
RLJ Lodging Trust
RLJ
$1.73B
| $809K | 0.55% |
+37,728
| New | +$803K |
2016 Q2
0 quarters
|
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $794K | 0.54% |
+22,260
| New | +$817K |
2016 Q2
0 quarters
|
|
49
Amazon
AMZN
$2.74T
| $792K | 0.54% |
22,140
+5,340
| +32% | +$181K |
2015 Q1
5 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $790K | 0.54% |
6,914
+1,344
| +24% | +$155K |
2016 Q1
1 quarter
|
|
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Miles Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Miles Capital held 215 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Miles Capital withdrew a net $5.35M in Q2 2016, closing 32 positions and reducing 62 holdings. Its most notable exit was Baxter International, an estimated $913K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Miles Capital opened a new position in Berkshire Hathaway Class B worth $1.15M.
- Miles Capital's largest Q2 2016 buy was Berkshire Hathaway Class B: 7,908 shares worth $1.15M.
- Miles Capital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $8.4M increase.
- Miles Capital's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
- Miles Capital fully exited Baxter International in Q2 2016, selling an estimated $913K.
- Miles Capital's ten largest holdings make up 43% of its $147M portfolio in Q2 2016.
- Miles Capital opened 61 new positions and closed 32 in Q2 2016.
- Miles Capital's portfolio value fell 1.4% quarter-over-quarter to $147M.
Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.